EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2015

Position Statistics

Total Positions 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL CORP VA COM 292 -24 (7.53) 5,686
PIPER JAFFRAY COS COM 292 1 .30 6,102
WASTE MGMT INC DEL COM 291 4 1.50 5,822
ROPER TECHNOLOGIES INC COM 291 33 12.75 1,645
NET 1 UEPS TECHNOLOGIES INC COM NEW 291 -32 (9.9) 20,114
NATIONAL HEALTH INVS INC COM 289 289 New 4,328
SANDERSON FARMS INC COM 287 -18 (5.75) 3,392
BROOKS AUTOMATION INC COM 286 -3 (0.94) 25,592
COSTCO WHSL CORP NEW COM 284 41 17.04 1,978
HOME DEPOT INC COM 283 41 17.15 2,527
BIG LOTS INC COM 283 24 9.29 6,201
AERCAP HOLDINGS NV SHS 283 283 New 5,886
SELECT SECTOR SPDR TR SBI INT-ENERGY 282 68 31.60 3,511
MOLSON COORS BREWING CO CL B 281 -215 (43.36) 3,780
ISHARES TR RUS MDCP VAL ETF 280 2 .80 3,675
GREENBRIER COS INC COM 280 -25 (8.1) 4,516
OMEGA FLEX INC COM 276 35 14.60 8,640
NAVIGATORS GROUP INC COM 276 -19 (6.46) 3,549
CHINA MOBILE LIMITED SPONSORED ADR 276 276 New 4,025
SEALED AIR CORP NEW COM 276 276 New 5,589